Titelia

Holdings of Nuveen Life Stock Index Fund

TIAA-CREF Life Funds ·2570 declared positions · as of Mar 31, 2026

Original filing · Net assets 883.8M $ · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 28.8 %
  • Financials 11.1 %
  • Communication 9.3 %
  • Consumer discretionary 8.8 %
  • Health care 8.5 %
  • Industrials 8.0 %
  • Consumer staples 4.5 %
  • Energy 3.0 %
  • Utilities 2.2 %
  • Materials 2.2 %
  • Real estate 1.4 %
  • Unattributed 12.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • IE 0.2 %
  • BM 0.2 %
  • GB 0.2 %
  • KY 0.1 %
  • CA 0.1 %
  • NL 0.0 %
  • SG 0.0 %
  • CH 0.0 %
  • GG 0.0 %
  • JE 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,453866.9M $99.03 %
2IE102.1M $0.24 %
3BM261.8M $0.20 %
4GB101.3M $0.15 %
5KY18862.7K $0.10 %
6CA14725.7K $0.08 %
7NL2417.8K $0.05 %
8SG2332.2K $0.04 %
9CH3158.6K $0.02 %
10GG4145.9K $0.02 %
11JE5143.4K $0.02 %
12LU3133.8K $0.02 %

Positions

RankCompanySharesValueWeight
2,501DMC Global Inc 3331.7K $0.00 %
2,502Chicago Atlantic Real Estate Finance Inc 1521.7K $0.00 %
2,503Digimarc Corp 3481.7K $0.00 %
2,504OneWater Marine Inc 1801.7K $0.00 %
2,505LGI Homes Inc 431.7K $0.00 %
2,506Domo Inc 5491.7K $0.00 %
2,507Nano-X Imaging Ltd 7341.7K $0.00 %
2,508Montauk Renewables Inc 1,4431.7K $0.00 %
2,509CS Disco Inc 4301.6K $0.00 %
2,510Great Southern Bancorp Inc 261.6K $0.00 %
2,511European Wax Center Inc 2811.6K $0.00 %
2,512Xponential Fitness Inc 2681.6K $0.00 %
2,513Information Services Group Inc 4121.6K $0.00 %
2,514Pulmonx Corp 1,2151.6K $0.00 %
2,515BCB Bancorp Inc 1741.6K $0.00 %
2,516America's Car-Mart Inc/TX 1221.6K $0.00 %
2,517Frontier Group Holdings Inc 4381.5K $0.00 %
2,518FutureFuel Corp 4001.5K $0.00 %
2,519Avita Medical Inc 4141.5K $0.00 %
2,520LENZ Therapeutics Inc 1641.5K $0.00 %
2,521TechTarget Inc 3781.5K $0.00 %
2,522JELD-WEN Holding Inc 1,1781.5K $0.00 %
2,523agilon health Inc 1761.4K $0.00 %
2,524Omega Flex Inc 441.4K $0.00 %
2,525Lennar Corp 161.3K $0.00 %
2,526Sylvamo Corp 311.3K $0.00 %
2,5271-800-Flowers.com Inc 4261.3K $0.00 %
2,528Funko Inc 3891.2K $0.00 %
2,529HF Foods Group Inc 6261.2K $0.00 %
2,530PAMT CORP 1361.1K $0.00 %
2,531Marine Products Corp 1561.1K $0.00 %
2,532MaxCyte Inc 1,6001.1K $0.00 %
2,533Hain Celestial Group Inc/The 1,5931.1K $0.00 %
2,534Waldencast plc 1,1681.1K $0.00 %
2,535American Vanguard Corp 4291.1K $0.00 %
2,536Thryv Holdings Inc 3801K $0.00 %
2,537Forrester Research Inc 1781K $0.00 %
2,538Outset Medical Inc 253971.5 $0.00 %
2,539Health Catalyst Inc 737936 $0.00 %
2,540AerSale Corp 149926.8 $0.00 %
2,541TTEC Holdings Inc 369922.5 $0.00 %
2,542aTyr Pharma Inc 1,175916.5 $0.00 %
2,543Humacyte Inc 1,440873.7 $0.00 %
2,544Clarus Corp 307835 $0.00 %
2,545Advantage Solutions Inc 39824.5 $0.00 %
2,546Seaport Entertainment Group Inc 38816.2 $0.00 %
2,547BARK Inc 1,577798.9 $0.00 %
2,548Sleep Number Corp 441791.6 $0.00 %
2,549DocGo Inc 1,250786.4 $0.00 %
2,550HighPeak Energy Inc 110759 $0.00 %
2,551Nerdy Inc 911743.6 $0.00 %
2,552GCI Liberty Inc 20737 $0.00 %
2,553Treace Medical Concepts Inc 533714.2 $0.00 %
2,554Playstudios Inc 1,390652.2 $0.00 %
2,555Definitive Healthcare Corp 485596.6 $0.00 %
2,556Accuray Inc 1,473571.7 $0.00 %
2,557Empire Petroleum Corp 165488.4 $0.00 %
2,558Teads Holding Co. 692455.8 $0.00 %
2,559Sunrise Realty Trust Inc 41314.5 $
2,560Newell Brands Inc 79271 $
2,561BRC Inc 349270.9 $
2,562Heron Therapeutics Inc 268214.4 $
2,563Vivid Seats Inc 22130 $
2,564Traeger Inc 387 $
2,565JADE BIOSCIENCES INC 570.3 $
2,566Third Harmonic Bio Inc 1,13934.2 $
2,567Chinook Therapeutics Inc 8548.5 $
2,568Sterling Bancorp Inc/MI 3463.5 $
2,569OmniAb Inc 1151.2 $
2,570OmniAb Inc 1151.2 $